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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.6B
$378K 0.11%
2,274
+413
+22% +$60.8K
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$369K 0.11%
6,310
+133
+2% +$7.6K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$366K 0.11%
11,732
+403
+4% +$12.4K
PH icon
154
Parker-Hannifin
PH
$134B
$365K 0.11%
1,340
-170
-11% -$42.1K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$362K 0.1%
10,212
-593
-5% -$19.3K
AON icon
156
Aon
AON
$75.6B
$359K 0.1%
1,700
+113
+7% +$23.1K
PEP icon
157
PepsiCo
PEP
$188B
$359K 0.1%
2,420
-495
-17% -$70.4K
STE icon
158
Steris
STE
$23.1B
$355K 0.1%
1,874
+102
+6% +$19K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$350K 0.1%
7,698
+1,207
+19% +$53.9K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.1%
1
– –
LDOS icon
161
Leidos
LDOS
$17.4B
$345K 0.1%
3,279
+80
+3% +$7.67K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$340K 0.1%
2,525
+134
+6% +$18.8K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$336K 0.1%
8,315
-1,109
-12% -$41.1K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$332K 0.1%
1,860
-11,024
-86% -$1.94M
K
165
DELISTED
Kellanova
K
$330K 0.1%
5,646
+37
+0.7% +$2.22K
KDP icon
166
Keurig Dr Pepper
KDP
$40B
$329K 0.09%
10,289
+1,829
+22% +$54.1K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$323K 0.09%
+863
New +$306K
BNY
168
Bank of New York Mellon
BNY
$108B
$317K 0.09%
7,480
+301
+4% +$11.6K
AVY icon
169
Avery Dennison
AVY
$13.5B
$316K 0.09%
2,040
+115
+6% +$16.6K
ES icon
170
Eversource Energy
ES
$26.8B
$308K 0.09%
3,560
+152
+4% +$13.5K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$307K 0.09%
2,225
-175
-7% -$22K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$306K 0.09%
3,297
+326
+11% +$26.5K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$301K 0.09%
8,832
-127
-1% -$4.03K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$289K 0.08%
3,162
-678
-18% -$62.1K
AZO icon
175
AutoZone
AZO
$50.2B
$282K 0.08%
238
+9
+4% +$10.4K
5 6
7
8 9

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.